時報-前一日債券附買回 1071220 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .5500 .1500 .3403

2-10 .5500 .1800 .4378

11-20 .5500 .2500 .4486

21-30 .7850 .2300 .4402

31-60 .5500 .2500 .4724

61-90 .6100 .3000 .4655

91-180 .4400 .2300 .3160